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| Corry Capital Advisors LLC
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| |
|---|---|
| CRD # | 165403 |
| SEC # | 801-77749 |
| CIK # | |
| AUM | $2.2 BB (2024-03-28) |
| Employees | 10 (50% Investors, 0% Brokers) |
| Phone | 412-741-2700 |
| Address | 3505 Ocean Drive Vero Beach, FL 32963 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | CCA Life Settlements Fund V ICAV | [2024-03-28] | 0.0 | 84.5 |
| Other | CCA Life Settlements Fund IV ICAV | [2022-04-29] | 483.7 | 610.0 |
| Other | CCA Life Settlements Fund III ICAV | [2021-03-31] | 54.6 | 496.0 |
| Other | CCA Longevity Fund VI LP | [2018-03-28] | 48.5 | 69.0 |
| Other | CCA Life Settlements Fund Fcp-Sif | 2017-03-30 | 265.5 | |
| Other | CCA Black LP | [2013-03-08] | 10.6 | 231.6 |
| Other | CCA Blue LP | [2013-03-08] | 9.0 | 2.4 |
| Other | CCA Gold LP | [2013-03-08] | 50.0 | 7.8 |
| Other | CCA Green LP | [2013-03-08] | 7.2 | 9.7 |
| Other | CCA Silver LP | [2013-03-08] | 2.0 | 8.9 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 16 | 2.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 16 | 2.2 |
| By Discretionary | ||
| Discretionary | 15 | 1.8 |
| Non-Discretionary | 1 | 0.4 |
| Total | 16 | 2.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.9 | |
| United States Persons | 0.3 | |
| Total | 16 | 2.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Paul McGowan | 4 | ||
| William Corry | 20 | ||
| Gerald Brady | 13 | ||
| Corry Capital Advisors LLC | 2 | ||
| Jose Gomes | 1 | ||
| Deirdre Brennan | 1 |
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|---|---|---|
|
FS/EIG Advisor LLC
✚
|
PA | 2.2 |
|
Left Lane Capital LLC
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|
NY | 2.2 |
|
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PR | 2.2 |
|
Regent Properties LLC
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CA | 2.2 |
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TCG Crossover Management LLC
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CA | 2.2 |
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Cape Ann Asset Management Limited
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2.2 | |
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Edgehill Endowment Partners LLC
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CT | 2.2 |
|
Trasimene Capital Management LLC
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|
NV | 2.2 |
|
Mackenzie Investments Asia Limited
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|
2.2 | |
|
Highclere International Investors LLP
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2.2 |